Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.30 | 0.27 | -1.61 |
| FCF Yield | -2.20% | -2.70% | 2.36% | -18.04% |
| EV / EBITDA | 180.65 | 32.40 | 31.32 | 27.95 |
| Quality | ||||
| ROIC | 0.31% | 0.18% | 0.09% | 0.03% |
| Gross Margin | 6.90% | 7.70% | 9.16% | 12.32% |
| Cash Conversion Ratio | 14.40 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | -1.68% | -4.81% | -5.36% |
| Free Cash Flow Growth | 14.78% | -212.38% | 111.22% | -136.11% |
| Safety | ||||
| Net Debt / EBITDA | 153.99 | 25.07 | 24.12 | 20.47 |
| Interest Coverage | 1.18 | 0.33 | 0.15 | 0.02 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.40 | 1.43 | 1.23 |
| Cash Conversion Cycle | 30.27 | -33.93 | -46.21 | -64.32 |